This document contains information on over 100 exchange traded funds (ETFs) including their name, share class, distribution type, ticker symbol, NAV, distribution rate, NAV date, and price. For each ETF, it lists basic data points such as the fund name, share class, distribution type, and ticker symbol. It also includes key performance metrics like the net asset value (NAV), distribution rate, NAV date, and price.
This document contains information on over 100 exchange traded funds (ETFs) including their name, share class, distribution type, ticker symbol, NAV, distribution rate, NAV date, and price. For each ETF, it lists basic data points such as the fund name, share class, distribution type, and ticker symbol. It also includes key performance metrics like the net asset value (NAV), distribution rate, NAV date, and price.
This document contains information on over 100 exchange traded funds (ETFs) including their name, share class, distribution type, ticker symbol, NAV, distribution rate, NAV date, and price. For each ETF, it lists basic data points such as the fund name, share class, distribution type, and ticker symbol. It also includes key performance metrics like the net asset value (NAV), distribution rate, NAV date, and price.